(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 418.56%163.5M | -47.92%33.44M | -17.24%47.16M | -53.35%34.06M | -68.67%31.53M | -39.38%64.2M | -60.88%56.98M | -55.17%73.02M | -22.45%100.65M | -47.27%105.91M |
Transactional financial assets | --54.48M | --29.48M | -7.69%60M | ---- | ---- | ---- | 62.50%65M | 16.67%35M | -70.83%35M | -73.68%25M |
Notes receivable and accounts receivable | -9.63%217.83M | 27.93%365.67M | 15.68%260.94M | 9.79%348.05M | -2.56%241.04M | -12.51%285.84M | -0.69%225.58M | 6.24%317.01M | 5.54%247.38M | 21.98%326.73M |
-Notes receivable | 3,729.91%6.28M | -25.59%9.21M | 110.43%11.85M | 476.13%14.35M | -98.03%163.91K | 31.13%12.38M | 253.32%5.63M | 1,183.63%2.49M | 352.31%8.32M | 328.76%9.44M |
-Accounts receivable | -12.18%211.55M | 30.35%356.45M | 13.25%249.09M | 6.10%333.7M | 0.76%240.88M | -13.81%273.46M | -2.49%219.95M | 5.47%314.52M | 2.80%239.06M | 19.44%317.29M |
Other receivables (including interest and dividends) | 31.21%4.07M | 18.86%4.3M | 12.87%3.6M | -39.71%2.17M | --3.1M | 3.56%3.61M | -8.86%3.19M | -4.29%3.6M | ---- | -9.65%3.49M |
-Other receivable | ---- | ---- | ---- | -39.71%2.17M | ---- | 3.56%3.61M | ---- | -4.29%3.6M | ---- | -9.65%3.49M |
Contractual assets | 25.52%11.24M | -0.68%10.81M | 35.21%13.4M | 33.92%12.35M | 102.46%8.95M | 75.50%10.89M | 40.88%9.91M | -14.46%9.22M | -54.28%4.42M | -39.04%6.2M |
Advance payment | -92.88%369.44K | -46.15%2.42M | 76.54%6.06M | -35.35%5.83M | -55.83%5.19M | -30.98%4.49M | -77.88%3.43M | -0.98%9.02M | 38.71%11.76M | -11.43%6.51M |
Inventories | -36.81%240.15M | -23.83%212.37M | 12.24%386.86M | 48.86%364.6M | 27.89%380.05M | 34.49%278.8M | 16.07%344.67M | 1.55%244.93M | 34.32%297.16M | 39.38%207.29M |
Receivable financing | 307.02%16.49M | 537.65%21.36M | --12.8M | 31.77%7.87M | -32.45%4.05M | -67.50%3.35M | ---- | 22.56%5.97M | 172.17%6M | 30.34%10.31M |
Other current assets | -53.93%6.61M | -56.43%6.43M | -6.56%11.74M | 87.52%11.54M | 31.37%14.34M | 258.14%14.76M | 218.89%12.56M | 694.67%6.16M | 26.92%10.92M | 829.01%4.12M |
Total current assets | 3.85%714.73M | 3.05%686.26M | 11.12%802.55M | 11.58%786.48M | -4.26%688.25M | -4.38%665.94M | -2.74%722.24M | -7.47%704.83M | -2.63%718.9M | -6.16%696.46M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%200K |
Long-term equity investment | -1.73%277.99K | -17.58%279.84K | 3.45%281.08K | 3.78%281.98K | -0.50%282.87K | 19.43%339.54K | 1.09%271.71K | 1.09%271.71K | 3.09%284.3K | -13.82%284.3K |
Fixed assets | ---- | ---- | ---- | 724.73%208.8M | ---- | 0.49%26.18M | ---- | -17.42%25.32M | ---- | -33.27%26.05M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 129.06%118.05M | ---- | 3,365.62%87.9M | ---- | 12,798.17%51.54M |
Intangible assets | -20.92%14.65M | -26.95%14.51M | -19.25%15.56M | 3.42%16.99M | 8.37%18.52M | 12.72%19.87M | 11.87%19.27M | -6.89%16.43M | 5.28%17.09M | 19.90%17.62M |
Long deferred expense | 119.77%3.92M | 66.10%4.17M | -97.37%137.64K | -95.39%265.81K | -72.59%1.79M | -65.26%2.51M | -32.74%5.24M | -14.24%5.76M | 0.70%6.51M | 10.36%7.23M |
Deferred tax assets | -88.57%14.85K | ---- | -98.99%167.64K | -99.01%149.17K | -99.07%129.99K | -99.11%129.99K | 118.08%16.59M | 97.44%15.07M | 109.83%13.91M | 114.48%14.67M |
Usufruct assets | -87.35%1.09M | -83.94%1.37M | -88.52%1.64M | -86.57%1.91M | -51.40%8.65M | -58.20%8.51M | -22.10%14.3M | -30.87%14.25M | 1,662.42%17.79M | -35.77%20.37M |
Other non current assets | -49.93%1.37M | -60.62%1.21M | -71.45%2.27M | -83.09%1.32M | -76.51%2.74M | -61.72%3.07M | -76.76%7.94M | -58.96%7.8M | 342.50%11.67M | 253.91%8.02M |
Total non current assets | 8.83%219.34M | 24.07%221.67M | 21.44%226.82M | 32.94%229.73M | 22.63%201.54M | 22.38%178.66M | 56.15%186.77M | 64.14%172.8M | 135.98%164.35M | 43.07%145.99M |
Total assets | 4.98%934.06M | 7.50%907.93M | 13.24%1.03B | 15.79%1.02B | 0.74%889.79M | 0.26%844.6M | 5.43%909M | 1.22%877.63M | 9.32%883.25M | -0.21%842.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 262.01%93.12M | 1,063.94%58.2M | 120.22%74.87M | 153.64%60.87M | 7.18%25.72M | 150.00%5M | --34M | 380.00%24M | --24M | --2M |
Notes payable and accounts payable | -21.90%201.77M | -3.90%219.07M | 62.54%308.57M | 85.81%327.27M | 48.43%258.35M | 40.17%227.96M | 27.19%189.85M | 17.95%176.13M | 19.81%174.05M | 11.92%162.62M |
-Notes payable | 5.95%73.5M | 30.74%77.16M | 50.86%108.58M | 69.73%115.57M | 31.06%69.38M | -1.81%59.02M | 7.78%71.98M | 30.79%68.09M | 16.28%52.94M | 13.00%60.11M |
-Accounts payable | -32.12%128.27M | -16.00%141.9M | 69.67%199.99M | 95.94%211.7M | 56.03%188.97M | 64.79%168.94M | 42.90%117.87M | 11.07%108.04M | 21.42%121.11M | 11.29%102.51M |
Contract liabilities | 78.39%49.33M | 157.62%46.91M | 16.36%49.82M | 63.86%43.38M | -15.35%27.65M | 1.92%18.21M | -0.18%42.81M | -15.72%26.48M | 27.70%32.66M | -12.57%17.87M |
Salaries payable | -21.40%8.61M | -6.61%14.84M | 18.60%15.4M | -4.58%9.43M | 9.83%10.95M | 6.98%15.89M | 40.22%12.98M | -40.47%9.89M | 8.73%9.97M | 107.33%14.86M |
Taxs payable | 80.58%712.43K | -10.57%8.71M | 88.98%7.25M | -9.51%10.78M | -85.45%394.52K | 18.39%9.74M | 3.55%3.84M | 122.49%11.91M | 1,085.04%2.71M | -36.89%8.23M |
Other payable (including interest and dividends) | -8.47%3.76M | -12.89%3.66M | 1.15%3.26M | 299.12%3.73M | 144.84%4.11M | 2,020.15%4.2M | 328.49%3.22M | 86.50%934.38K | 420.61%1.68M | -15.98%198.29K |
-Other payable | ---- | ---- | ---- | 299.12%3.73M | ---- | 2,020.15%4.2M | ---- | 86.50%934.38K | ---- | -15.98%198.29K |
Non current liabilities due within one year | -71.22%1.12M | -83.37%1.3M | -59.94%1.66M | -88.97%1.08M | -61.55%3.89M | -34.67%7.8M | --4.15M | --9.8M | --10.13M | 2.95%11.94M |
Other current liabilities | 104.19%5.8M | 236.25%7.12M | -26.33%3.65M | -1.45%3.26M | -26.42%2.84M | -3.32%2.12M | -3.52%4.96M | -12.17%3.31M | 16.77%3.86M | -17.20%2.19M |
Total current liabilities | 8.42%364.22M | 22.83%359.81M | 57.02%464.47M | 75.20%459.81M | 29.67%335.92M | 33.21%292.93M | 40.19%295.8M | 23.81%262.46M | 40.89%259.06M | 9.72%219.91M |
Current liabilities | ||||||||||
Long term loan | --29.41M | --9.22M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 95.01%10.53M | 51.29%10.06M | 98.90%7.73M | 70.47%7.69M | 76.09%5.4M | 79.95%6.65M | -8.44%3.89M | 20.40%4.51M | 9.45%3.07M | 5.44%3.69M |
Deferred tax liabilities | ---- | --27.93K | ---- | ---- | ---- | ---- | --136.08K | --136.08K | --136.08K | --136.08K |
Long term deferred income | -58.98%802.77K | -59.14%857.79K | -40.08%1.62M | -59.21%1.67M | -55.86%1.96M | -52.64%2.1M | -40.68%2.7M | -12.03%4.1M | -12.12%4.43M | -13.83%4.43M |
Lease liabilities | ---- | ---- | ---- | -86.15%560.32K | -93.10%490.17K | -90.05%878.65K | -76.01%4.52M | -82.93%4.05M | --7.1M | -55.25%8.83M |
Total non current liabilities | 419.23%40.73M | 109.42%20.16M | 67.60%18.84M | -22.45%9.92M | -46.75%7.85M | -43.70%9.62M | -59.33%11.24M | -60.16%12.8M | 87.81%14.73M | -39.77%17.1M |
Total liabilities | 17.80%404.95M | 25.58%379.97M | 57.41%483.32M | 70.66%469.74M | 25.56%343.76M | 27.66%302.56M | 28.66%307.04M | 12.77%275.25M | 42.81%273.79M | 3.58%237M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%64.03M | 0.00%64.03M | -0.47%64.03M | 0.00%64.03M | 30.00%64.03M | 30.00%64.03M | 30.61%64.33M | 30.00%64.03M | 0.00%49.26M | 0.00%49.26M |
Capital reserve funds | 0.00%352.25M | 0.00%352.25M | 0.00%352.25M | 0.00%352.25M | -4.03%352.25M | -4.03%352.25M | -4.02%352.25M | -4.08%352.25M | -0.05%367.03M | -0.05%367.03M |
Surplus reserve funds | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M |
Retained profit | -1.22%110.68M | -12.60%94.38M | -33.04%112.22M | -33.13%112.39M | -35.93%112.05M | -36.71%107.99M | -11.09%167.59M | -10.43%168.06M | -3.73%174.87M | -5.61%170.61M |
Less:Treasury stock | --15.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.02%529.23M | -2.51%528.03M | -9.25%545.87M | -9.25%546.03M | -10.32%545.69M | -10.36%541.63M | -3.31%601.54M | -3.18%601.71M | -1.13%608.52M | -1.68%604.26M |
Minority interests | -137.22%-124.19K | -115.82%-64.57K | -57.65%178.63K | -35.49%432.57K | -64.20%333.64K | -65.63%408.15K | -70.92%421.83K | -54.75%670.52K | 23.45%931.89K | 49.75%1.19M |
Total shareholder equity | -3.10%529.11M | -2.60%527.97M | -9.29%546.05M | -9.28%546.47M | -10.41%546.03M | -10.47%542.04M | -3.47%601.96M | -3.30%602.38M | -1.10%609.45M | -1.62%605.45M |
Total liabilityies and equity | 4.98%934.06M | 7.50%907.93M | 13.24%1.03B | 15.79%1.02B | 0.74%889.79M | 0.26%844.6M | 5.43%909M | 1.22%877.63M | 9.32%883.25M | -0.21%842.45M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data